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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-DHEEMERKHEDA,Village Panchayat & Equivalent:-Bareli |
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| Opening Balance | 1,99,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
| August, 2020 | 8,97,461.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,30,340.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 4,15,170.00 | 4,15,170.00 | 0.00 | 4,34,000.00 | 9,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,622.00 | 0.00 | 0.00 | 73,022.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Total | 21,67,593.00 | 4,15,170.00 | 0.00 | 16,15,172.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |